Skandia Kapitalmarknadsfond
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Super Stock+59.1%In short
- Skandia Kapitalmarknadsfond has fallen 0.1% over the past year, including dividends.
- The trend over the past year is better than 14% of funds and ETFs.
- The largest fall over the past three years was 9.5%. The price is 1.8% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
- Debt to equityBorrowings divided by equity–
- Asset turnoverSales divided by everything the company owns–
- Return on equityProfit divided by equity–
- Cash conversionOperating cash flow divided by profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- P/EPrice divided by earnings–
- P/CFPrice divided by operating cash flow–
The ranking is built on P/E, P/B and P/S.
- 3 months−1.0%
- 6 months−0.5%
- 9 months−0.3%
- 12 months−0.1%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns.
- AB Sveriges Säkerställda Obligationer 4. 23.05.202Not covered yet3.4%
- Kommuninvest i Sverige AB 3 12.03.2029Not covered yet2.5%
- Länsförsäkringar Hypotek AB (publ) 3. 23.09.2033Not covered yet2.4%
- Swedavia AB FRN 17.01.2028Not covered yet2.4%
- Nordea Hypotek AB 2.8 11.12.2030Not covered yet2.4%
- Nordea Bank Abp 2.485 24.09.2027Not covered yet2.4%
- Ringkjoebing Landbobank VAR 07.02.2029Not covered yet2.4%
- Nordea Bank Abp 2.505 19.02.2029Not covered yet2.4%
- Kommuninvest i Sverige AB 3 18.06.2031Not covered yet2.1%
- Stadshypotek AB 3.629 20.06.2028Not covered yet2.1%
Show all 25
- AB Sveriges Säkerställda Obligationer 3.5 14.06.Not covered yet2.0%
- Rikshem AB 2.823 15.05.2028Not covered yet1.9%
- Länsförsäkringar Bank AB FRN 15.03.2028Not covered yet1.9%
- Sweden Government Bond 2.25 11.05.2035Not covered yet1.9%
- Länsförsäkringar Hypotek AB 0.5 20.09.2028Not covered yet1.8%
- SBAB Bank AB VAR 20.11.2030Not covered yet1.7%
- Kommuninvest i Sverige AB 3.25 12.11.2029Not covered yet1.7%
- Kommuninvest i Sverige AB 3.25 12.06.2030Not covered yet1.6%
- Specialfastigheter Sverige AB 4.055 22.11.2028Not covered yet1.5%
- DNB Bank ASA VAR 06.05.2031Not covered yet1.5%
- Toyota Motor Fin Netherlands BV 2.973 24.01.2028Outside the Nordics1.5%
- Swedish Covered Bond Corp 0.75 09.06.2032Not covered yet1.5%
- Swedbank AB 2.7275 04.12.2028Not covered yet1.5%
- City of Norrkoping Sweden 0.566 01.10.2027Not covered yet1.4%
- Swedbank Hypotek AB 3 27.12.2029Not covered yet1.3%
0 of 10 have their own page with us. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
Skandia Kapitalmarknadsfond is a fund traded in SEK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
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